Ivc Wealth Advisors LLC Portfolio Holdings

Ivc Wealth Advisors LLC

  • $177 Million
  • Q4 2024

Ivc Wealth Advisors LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $177 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $20.6M, Apple Inc. with a value of $15.5M, J P Morgan Exchange Traded Fd with a value of $9.69M, Pacer Fds Tr Us Cash Cows 100 with a value of $7.52M, and Schwab Strategic Tr Us Large C with a value of $7.4M.

Examining the 13F form we can see an decrease of $4.02M in the current position value, from $181M to 177M.

Below you can find more details about Ivc Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
ETFs: $90 Million
Technology: $29.9 Million
Financial Services: $14.6 Million
Industrials: $10.1 Million
Healthcare: $8.26 Million
Consumer Cyclical: $6.75 Million
Communication Services: $4.35 Million
Energy: $4.22 Million
Other: $9.37 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.1B
$472,000 0.27% of portfolio
12,689
Q4 2024 Reduced 2.17%
$27.6B
$484,000 0.27% of portfolio
12,085
Q4 2024 Added 4.86%
$81.6B
$487,000 0.27% of portfolio
1,426
Q4 2024 Added 7.54%
$54.2B
$466,000 0.26% of portfolio
1,559
Q4 2024 Added 6.71%
$97.8B
$470,000 0.26% of portfolio
5,712
Q4 2024 Reduced 27.22%
$403B
$439,000 0.25% of portfolio
1,131
Q4 2024 Reduced 19.73%
$35.5B
$445,000 0.25% of portfolio
2,269
Q4 2024 Reduced 8.36%
$148B
$451,000 0.25% of portfolio
1,255
Q4 2024 Reduced 26.95%
$19.4B
$409,000 0.23% of portfolio
2,522
Q4 2024 Reduced 9.51%
$66.7B
$402,000 0.23% of portfolio
1,432
Q4 2024 Reduced 26.49%
$120B
$404,000 0.23% of portfolio
5,069
Q4 2024 Reduced 7.09%
$131B
$380,000 0.21% of portfolio
4,175
Q4 2024 Reduced 16.37%
$184B
$368,000 0.21% of portfolio
9,209
Q4 2024 Reduced 23.15%
$650B
$351,000 0.2% of portfolio
775
Q4 2024 Added 1.04%
$168B
$357,000 0.2% of portfolio
2,961
Q4 2024 Added 29.13%
$409B
$347,000 0.2% of portfolio
2,070
Q4 2024 Reduced 21.08%
$75.1B
$351,000 0.2% of portfolio
2,518
Q4 2024 Reduced 0.43%
$57.8B
$332,000 0.19% of portfolio
4,209
Q4 2024 Reduced 2.82%
$306B
$335,000 0.19% of portfolio
2,317
Q4 2024 Added 14.48%
$6.78B
$338,000 0.19% of portfolio
5,573
Q4 2024 Reduced 0.48%
$5.1B
$341,000 0.19% of portfolio
3,317
Q4 2024 Added 51.88%
$19.7B
$344,000 0.19% of portfolio
6,395
Q4 2024 Reduced 10.93%
$23.5B
$333,000 0.19% of portfolio
10,187
Q4 2024 Reduced 18.04%
$187B
$340,000 0.19% of portfolio
2,939
Q4 2024 Reduced 2.78%
$35B
$311,000 0.18% of portfolio
2,672
Q4 2024 Added 0.45%
$14.4B
$328,000 0.18% of portfolio
3,615
Q4 2024 Added 61.38%
$220B
$318,000 0.18% of portfolio
2,535
Q4 2024 Added 0.64%
$35.8B
$300,000 0.17% of portfolio
3,368
Q4 2024 Added 0.21%
$65B
$304,000 0.17% of portfolio
95
Q3 2024 Added 4.4%
$4.59B
$305,000 0.17% of portfolio
6,254
Q4 2024 Added 20.41%
$210B
$300,000 0.17% of portfolio
524
Q4 2024 Added 0.38%
$1.05T
$300,000 0.17% of portfolio
1,589
Q4 2024 Added 6.43%
$8.86B
$286,000 0.16% of portfolio
1,850
Q4 2024 Reduced 5.13%
$150B
$277,000 0.16% of portfolio
10,476
Q4 2024 Reduced 12.37%
$124B
$276,000 0.16% of portfolio
4,894
Q4 2024 Reduced 8.75%
$68.2B
$262,000 0.15% of portfolio
5,491
Q4 2024 Added 0.02%
$361B
$266,000 0.15% of portfolio
1,501
Q4 2024 Reduced 2.34%
$33.2B
$267,000 0.15% of portfolio
4,660
Q4 2024 Added 22.99%
$52.5B
$244,000 0.14% of portfolio
1,582
Q4 2024 New
$173B
$248,000 0.14% of portfolio
3,280
Q4 2024 New
$142B
$245,000 0.14% of portfolio
2,028
Q4 2024 Reduced 35.15%
$190B
$232,000 0.13% of portfolio
10,190
Q4 2024 Reduced 6.71%
$5.68B
$236,000 0.13% of portfolio
2,062
Q4 2024 New
$454B
$232,000 0.13% of portfolio
1,393
Q4 2024 Reduced 5.62%
$106B
$226,000 0.13% of portfolio
1,282
Q4 2024 New
$16.4B
$224,000 0.13% of portfolio
2,497
Q4 2024 New
$151B
$236,000 0.13% of portfolio
3,356
Q4 2024 Reduced 2.01%
$169B
$219,000 0.12% of portfolio
841
Q4 2024 Reduced 32.34%
$79.5B
$214,000 0.12% of portfolio
1,715
Q4 2024 Reduced 0.06%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $177 Million
  • Prior Value $181 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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